$284 Million is the total value of Drexel Morgan & Co.'s 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $36,031,000 | -5.7% | 1,263,791 | +0.0% | 12.67% | -12.2% |
| KO | Sell | COCA COLA CO | $22,465,000 | +10.5% | 455,033 | -0.0% | 7.90% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,885,000 | +6.1% | 120,128 | +0.2% | 6.29% | -1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,936,000 | +0.8% | 130,975 | +0.0% | 5.60% | -6.2% |
| JPM | JPMORGAN CHASE & CO | $10,744,000 | +2.3% | 111,606 | 0.0% | 3.78% | -4.8% | |
| BYD | Sell | BOYD GAMING CORP | $9,207,000 | +10.1% | 300,000 | -25.0% | 3.24% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,921,000 | +9.5% | 69,338 | -0.3% | 3.14% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,486,000 | +0.3% | 96,195 | +0.4% | 2.98% | -6.7% |
| AAPL | Buy | APPLE INC | $8,450,000 | +26.8% | 72,963 | +299.5% | 2.97% | +18.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,464,000 | +7.4% | 123,825 | +1.8% | 2.62% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $7,463,000 | +3.4% | 35,482 | +0.0% | 2.62% | -3.8% |
| TGNA | TEGNA INC | $5,875,000 | +5.5% | 500,000 | 0.0% | 2.07% | -1.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,874,000 | +12.8% | 27,082 | -0.2% | 2.06% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,213,000 | -15.2% | 334,994 | +0.2% | 1.83% | -21.1% |
| CLF | New | CLEVELAND CLIFFS INC | $5,146,000 | – | 801,500 | +100.0% | 1.81% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,876,000 | -14.1% | 14,562 | -20.9% | 1.71% | -20.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,771,000 | +16.1% | 34,327 | -0.1% | 1.68% | +8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,632,000 | +9.5% | 27,196 | +0.6% | 1.63% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,598,000 | +4.7% | 38,924 | -0.2% | 1.62% | -2.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,054,000 | +4.8% | 63,606 | -0.4% | 1.42% | -2.5% |
| UNP | Sell | UNION PAC CORP | $3,801,000 | +16.3% | 19,308 | -0.1% | 1.34% | +8.2% |
| X | Buy | UNITED STATES STL CORP NEW | $3,670,000 | +69.4% | 500,000 | +66.7% | 1.29% | +57.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,649,000 | +5.3% | 36,402 | +0.0% | 1.28% | -2.0% |
| DE | Sell | DEERE & CO | $3,611,000 | +40.3% | 16,295 | -0.5% | 1.27% | +30.5% |
| ABT | Sell | ABBOTT LABORATORIES | $3,567,000 | +18.8% | 32,774 | -0.2% | 1.25% | +10.6% |
| WASH | WASHINGTON TR BANCORP | $3,560,000 | -6.4% | 116,123 | 0.0% | 1.25% | -12.9% | |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,501,000 | -5.3% | 69,234 | -5.3% | 1.23% | -11.9% |
| TFX | TELEFLEX INC | $3,404,000 | -6.5% | 10,000 | 0.0% | 1.20% | -12.9% | |
| F | Buy | FORD MTR CO DEL | $3,357,000 | +81.7% | 504,000 | +65.8% | 1.18% | +69.1% |
| MCD | Sell | MCDONALDS CORP | $3,225,000 | +18.8% | 14,694 | -0.2% | 1.13% | +10.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,618,000 | +17.7% | 17,552 | -0.2% | 0.92% | +9.5% |
| AMZN | Sell | AMAZON.COM INC | $2,333,000 | +12.6% | 741 | -1.3% | 0.82% | +4.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,307,000 | +12.2% | 8,306 | 0.0% | 0.81% | +4.4% | |
| MDT | Buy | MEDTRONIC PLC | $2,183,000 | +14.4% | 21,000 | +0.9% | 0.77% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $2,171,000 | +11.1% | 17,502 | -0.1% | 0.76% | +3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,121,000 | -5.5% | 27,495 | -10.3% | 0.75% | -12.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,058,000 | +5.8% | 31,386 | +0.0% | 0.72% | -1.5% |
| MRK | Buy | MERCK & CO. INC | $1,975,000 | +7.3% | 23,804 | +0.0% | 0.69% | -0.3% |
| MMM | Buy | 3M CO | $1,878,000 | +2.8% | 11,728 | +0.1% | 0.66% | -4.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,802,000 | +12.2% | 29,211 | -0.1% | 0.63% | +4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,654,000 | +0.5% | 17,897 | -0.7% | 0.58% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,292,000 | -22.3% | 37,616 | +1.3% | 0.45% | -27.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,206,000 | +376.7% | 22,605 | +354.4% | 0.42% | +341.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,036,000 | +11.9% | 19,627 | +0.8% | 0.36% | +4.0% |
| HD | HOME DEPOT INC | $1,033,000 | +10.8% | 3,719 | 0.0% | 0.36% | +3.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $933,000 | +1.1% | 9,392 | -0.8% | 0.33% | -6.0% |
| KMB | KIMBERLY CLARK CORP | $922,000 | +4.4% | 6,245 | 0.0% | 0.32% | -3.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $901,000 | -13.9% | 15,665 | -7.7% | 0.32% | -19.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $862,000 | +4.7% | 15,532 | +0.2% | 0.30% | -2.6% |
| NVS | NOVARTIS AGsponsored adr | $845,000 | -0.5% | 9,720 | 0.0% | 0.30% | -7.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $820,000 | -23.7% | 32,571 | -0.9% | 0.29% | -29.1% |
| PEP | PEPSICO INC | $757,000 | +4.8% | 5,457 | 0.0% | 0.27% | -2.6% | |
| PYPL | PAYPAL HLDGS INC | $695,000 | +13.0% | 3,527 | 0.0% | 0.24% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | +19.2% | 3,064 | 0.0% | 0.23% | +10.6% | |
| AMGN | AMGEN INC | $638,000 | +7.8% | 2,510 | 0.0% | 0.22% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $601,000 | +5.4% | 14,700 | 0.0% | 0.21% | -1.9% | |
| ACN | ACCENTURE PLC IRELAND | $591,000 | +5.3% | 2,613 | 0.0% | 0.21% | -1.9% | |
| NKE | NIKE INCcl b | $589,000 | +28.0% | 4,688 | 0.0% | 0.21% | +19.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $555,000 | +7.6% | 2,000 | 0.0% | 0.20% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $544,000 | -17.8% | 8,606 | 0.0% | 0.19% | -23.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $488,000 | +8.9% | 2,205 | +1.8% | 0.17% | +1.8% |
| ADSK | AUTODESK INC | $481,000 | -3.4% | 2,083 | 0.0% | 0.17% | -10.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $444,000 | – | 4,245 | +100.0% | 0.16% | – |
| TRV | TRAVELERS COMPANIES INC | $439,000 | -5.2% | 4,056 | 0.0% | 0.15% | -12.0% | |
| BDX | BECTON DICKINSON & CO | $411,000 | -2.8% | 1,768 | 0.0% | 0.14% | -9.4% | |
| ORCL | ORACLE CORP | $412,000 | +8.1% | 6,896 | 0.0% | 0.14% | +0.7% | |
| CVX | Buy | CHEVRON CORP NEW | $410,000 | -14.2% | 5,688 | +6.2% | 0.14% | -20.4% |
| BAX | BAXTER INTL INC | $402,000 | -6.5% | 4,997 | 0.0% | 0.14% | -13.0% | |
| MA | MASTERCARD INCcl a | $395,000 | +14.2% | 1,169 | 0.0% | 0.14% | +6.1% | |
| ABBV | ABBVIE INC | $388,000 | -11.0% | 4,432 | 0.0% | 0.14% | -17.6% | |
| V | VISA INC | $369,000 | +3.7% | 1,844 | 0.0% | 0.13% | -3.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $368,000 | -13.2% | 1,179 | -18.1% | 0.13% | -19.4% |
| VOO | VANGUARD INDEX FDS | $360,000 | +8.4% | 1,170 | 0.0% | 0.13% | +1.6% | |
| NTRS | NORTHERN TR CORP | $355,000 | -1.7% | 4,550 | 0.0% | 0.12% | -8.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $356,000 | -29.1% | 5,906 | -30.8% | 0.12% | -34.2% |
| ICE | INTERCONTINENTAL EXCHANGE Inc | $324,000 | +9.1% | 3,243 | 0.0% | 0.11% | +1.8% | |
| APD | Sell | AIR PRODS & CHEMS INC | $304,000 | -32.7% | 1,020 | -45.5% | 0.11% | -37.4% |
| LLY | LILLY ELI & CO | $297,000 | -9.7% | 2,006 | 0.0% | 0.10% | -16.1% | |
| CLX | New | CLOROX CO DEL | $297,000 | – | 1,415 | +100.0% | 0.10% | – |
| TGT | TARGET CORP | $289,000 | +30.8% | 1,840 | 0.0% | 0.10% | +21.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $287,000 | +8.7% | 2,730 | 0.0% | 0.10% | +1.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $274,000 | +11.8% | 2,345 | 0.0% | 0.10% | +3.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $268,000 | -37.2% | 4,289 | -42.8% | 0.09% | -41.6% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +4.3% | 5,035 | 0.0% | 0.09% | -3.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $262,000 | -21.6% | 8,581 | -42.8% | 0.09% | -27.0% |
| PAYX | Sell | PAYCHEX INC | $255,000 | -47.3% | 3,199 | -49.9% | 0.09% | -50.8% |
| FISV | New | FISERV INC | $254,000 | – | 2,460 | +100.0% | 0.09% | – |
| SYK | STRYKER CORP | $253,000 | +15.5% | 1,215 | 0.0% | 0.09% | +7.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $249,000 | +7.8% | 4,201 | 0.0% | 0.09% | +1.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $246,000 | +4.2% | 10,200 | 0.0% | 0.09% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $236,000 | +16.8% | 665 | 0.0% | 0.08% | +9.2% | |
| BMTC | BRYN MAWR BK CORP | $235,000 | -10.0% | 9,453 | 0.0% | 0.08% | -16.2% | |
| EFG | ISHARES TReafe grwth etf | $230,000 | +8.5% | 2,555 | 0.0% | 0.08% | +1.2% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $228,000 | +0.4% | 4,190 | 0.0% | 0.08% | -7.0% | |
| LMT | LOCKHEED MARTIN CORP | $227,000 | +5.1% | 591 | 0.0% | 0.08% | -2.4% | |
| PH | PARKER HANNIFIN CORP | $227,000 | +10.2% | 1,122 | 0.0% | 0.08% | +2.6% | |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 1,010 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $204,000 | – | 1,427 | +100.0% | 0.07% | – |
| EFV | ISHARES TReafe value etf | $206,000 | +1.0% | 5,110 | 0.0% | 0.07% | -6.5% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $199,000 | -4.3% | 9,615 | 0.0% | 0.07% | -11.4% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,631 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 30.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.2% |
| COCA-COLA CO | 42 | Q3 2023 | 8.2% |
| INTL BUSINESS MACHS | 42 | Q3 2023 | 9.9% |
| SPDR TR UNIT SER 1 | 42 | Q3 2023 | 8.9% |
| APPLE INC. | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
View Drexel Morgan & Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Drexel Morgan & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.